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SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2023
SECURITIES |
Schedule of securities available for sale | The following is a summary of available for sale securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Estimated | ​
​ | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Fair Value | ​
September 30, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​
U.S. Treasury securities | ​ | $ | 49,659 | ​ | $ | — | ​ | $ | (7,824) | ​ | $ | 41,835 | ​
Obligations of U.S. Government sponsored agencies | ​ |  | 31,888 | ​ |  | — | ​ |  | (4,108) | ​ |  | 27,780 | ​
Obligations of states and political subdivisions | ​ | ​ | 63,941 | ​ | ​ | — | ​ | ​ | (9,820) | ​ | ​ | 54,121 | ​
Mortgage-backed securities | ​ | ​ | 38,692 | ​ | ​ | — | ​ | ​ | (2,852) | ​ | ​ | 35,840 | ​
Corporate notes | ​ |  | 20,682 | ​ |  | — | ​ |  | (1,944) | ​ |  | 18,738 | ​
Certificates of deposit | ​ | ​ | 740 | ​ | ​ | — | ​ | ​ | (8) | ​ | ​ | 732 | ​
Total available for sale securities | ​ | $ | 205,602 | ​ | $ | — | ​ | $ | (26,556) | ​ | $ | 179,046 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
U.S. Treasury securities | ​ | $ | 149,614 | ​ | $ | — | ​ | $ | (7,517) | ​ | $ | 142,097 | ​
Obligations of U.S. Government sponsored agencies | ​ | ​ | 24,935 | ​ | ​ | — | ​ | ​ | (3,186) | ​ | ​ | 21,749 | ​
Obligations of states and political subdivisions | ​ | ​ | 90,701 | ​ | ​ | 88 | ​ | ​ | (7,603) | ​ | ​ | 83,186 | ​
Mortgage-backed securities | ​ |  | 38,701 | ​ |  | — | ​ |  | (2,064) | ​ |  | 36,637 | ​
Corporate notes | ​ |  | 21,005 | ​ |  | 381 | ​ |  | (1,392) | ​ |  | 19,994 | ​
Certificates of deposit | ​ | ​ | 1,004 | ​ | ​ | — | ​ | ​ | (30) | ​ | ​ | 974 | ​
Total available for sale securities | ​ | $ | 325,960 | ​ | $ | 469 | ​ | $ | (21,792) | ​ | $ | 304,637 | ​
Schedule of securities held to maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Estimated | ​
​ | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Fair Value | ​
September 30, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​
U.S. Treasury securities | ​ | $ | 49,659 | ​ | $ | — | ​ | $ | (7,824) | ​ | $ | 41,835 | ​
Obligations of U.S. Government sponsored agencies | ​ |  | 31,888 | ​ |  | — | ​ |  | (4,108) | ​ |  | 27,780 | ​
Obligations of states and political subdivisions | ​ | ​ | 63,941 | ​ | ​ | — | ​ | ​ | (9,820) | ​ | ​ | 54,121 | ​
Mortgage-backed securities | ​ | ​ | 38,692 | ​ | ​ | — | ​ | ​ | (2,852) | ​ | ​ | 35,840 | ​
Corporate notes | ​ |  | 20,682 | ​ |  | — | ​ |  | (1,944) | ​ |  | 18,738 | ​
Certificates of deposit | ​ | ​ | 740 | ​ | ​ | — | ​ | ​ | (8) | ​ | ​ | 732 | ​
Total available for sale securities | ​ | $ | 205,602 | ​ | $ | — | ​ | $ | (26,556) | ​ | $ | 179,046 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
U.S. Treasury securities | ​ | $ | 149,614 | ​ | $ | — | ​ | $ | (7,517) | ​ | $ | 142,097 | ​
Obligations of U.S. Government sponsored agencies | ​ | ​ | 24,935 | ​ | ​ | — | ​ | ​ | (3,186) | ​ | ​ | 21,749 | ​
Obligations of states and political subdivisions | ​ | ​ | 90,701 | ​ | ​ | 88 | ​ | ​ | (7,603) | ​ | ​ | 83,186 | ​
Mortgage-backed securities | ​ |  | 38,701 | ​ |  | — | ​ |  | (2,064) | ​ |  | 36,637 | ​
Corporate notes | ​ |  | 21,005 | ​ |  | 381 | ​ |  | (1,392) | ​ |  | 19,994 | ​
Certificates of deposit | ​ | ​ | 1,004 | ​ | ​ | — | ​ | ​ | (30) | ​ | ​ | 974 | ​
Total available for sale securities | ​ | $ | 325,960 | ​ | $ | 469 | ​ | $ | (21,792) | ​ | $ | 304,637 | ​
Schedule of fair value and gross unrealized losses of securities | ​ The following table shows the fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Less Than 12 Months | ​ | Greater Than 12 Months | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Number
​ | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair | ​ | Unrealized | ​ | of
​ | Value | ​ | Losses | ​ | Value | ​ | Losses | ​ | Value | ​ | Losses | ​ | Securities
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2023 - Available for Sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | $ | — | ​ | $ | — | ​ | $ | 41,835 | ​ | $ | (7,824) | ​ | $ | 41,835 | ​ | $ | (7,824) | ​ | 9
Obligations of U.S. Government sponsored agencies | ​ | 8,622 | ​ | ​ | (355) | ​ | ​ | 19,158 | ​ | ​ | (3,753) | ​ | ​ | 27,780 | ​ | ​ | (4,108) | ​ | 27
Obligations of states and political subdivisions | ​ | 16,359 | ​ | ​ | (894) | ​ | ​ | 37,762 | ​ | ​ | (8,926) | ​ | ​ | 54,121 | ​ | ​ | (9,820) | ​ | 83
Mortgage-backed securities |  | 7,149 | ​ |  | (310) | ​ |  | 28,691 | ​ |  | (2,542) | ​ |  | 35,840 | ​ |  | (2,852) |  | 114
Corporate notes |  | 4,850 | ​ |  | (142) | ​ |  | 12,268 | ​ |  | (1,802) | ​ |  | 17,118 | ​ |  | (1,944) |  | 9
Certificate of Deposits | ​ | — | ​ | ​ | — | ​ | ​ | 732 | ​ | ​ | (8) | ​ | ​ | 732 | ​ | ​ | (8) | ​ | 3
Totals | $ | 36,980 | ​ | $ | (1,701) | ​ | $ | 140,446 | ​ | $ | (24,855) | ​ | $ | 177,426 | ​ | $ | (26,556) |  | 245
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2023 - Held to Maturity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | $ | 36,117 | ​ | $ | (694) | ​ | $ | 34,621 | ​ | $ | (1,570) | ​ | $ | 70,738 | ​ | $ | (2,264) | ​ | 51
Obligations of states and political subdivisions | ​ | — | ​ | ​ | — | ​ | ​ | 218 | ​ | ​ | (2) | ​ | ​ | 218 | ​ | ​ | (2) | ​ | 1
Totals | $ | 36,117 | ​ | $ | (694) | ​ | $ | 34,839 | ​ | $ | (1,572) | ​ | $ | 70,956 | ​ | $ | (2,266) | ​ | 52
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 - Available for Sale |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  |  |
U.S. Treasury securities | $ | 99,433 | ​ | $ | (559) | ​ | $ | 42,664 | ​ | $ | (6,958) | ​ | $ | 142,097 | ​ | $ | (7,517) | ​ | 12
Obligations of U.S. Government sponsored agencies | ​ | 6,735 | ​ | ​ | (652) | ​ | ​ | 15,014 | ​ | ​ | (2,534) | ​ | ​ | 21,749 | ​ | ​ | (3,186) | ​ | 16
Obligations of states and political subdivisions | ​ | 50,839 | ​ | ​ | (2,650) | ​ | ​ | 15,933 | ​ | ​ | (4,953) | ​ | ​ | 66,772 | ​ | ​ | (7,603) | ​ | 103
Mortgage-backed securities |  | 35,731 | ​ |  | (1,993) | ​ |  | 879 | ​ |  | (71) | ​ |  | 36,610 | ​ |  | (2,064) |  | 107
Corporate notes |  | 9,701 | ​ |  | (920) | ​ |  | 3,080 | ​ |  | (472) | ​ |  | 12,781 | ​ |  | (1,392) |  | 8
Certificate of Deposits | ​ | 974 | ​ | ​ | (30) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 974 | ​ | ​ | (30) | ​ | 4
Totals | $ | 203,413 | ​ | $ | (6,804) | ​ | $ | 77,570 | ​ | $ | (14,988) | ​ | $ | 280,983 | ​ | $ | (21,792) | ​ | 250
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 - Held to Maturity |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  |  |
U.S. Treasury securities | $ | 29,464 | ​ | $ | (1,306) | ​ | $ | 4,868 | ​ | $ | (134) | ​ | $ | 34,332 | ​ | $ | (1,440) | ​ | 15
Obligations of states and political subdivisions |  | 417 | ​ |  | (2) | ​ |  | — | ​ |  | — | ​ |  | 417 | ​ |  | (2) | ​ | 2
Totals | $ | 29,881 | ​ | $ | (1,308) | ​ | $ | 4,868 | ​ | $ | (134) | ​ | $ | 34,749 | ​ | $ | (1,442) | ​ | 17
Schedule of amortized cost and estimated fair value of securities | The following is a summary of amortized cost and estimated fair value of securities by contractual maturity as of September 30, 2023. Contractual maturities will differ from expected maturities for mortgage-backed securities because borrowers may have the right to call or prepay obligations without penalties. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Available for Sale | ​ | Held to Maturity
​ |  | Amortized |  | Estimated |  | Amortized |  | Estimated
​ | ​ | Cost | ​ | Fair Value | ​ | Cost | ​ | Fair Value
Due in one year or less | ​ | $ | 6,704 | ​ | $ | 6,548 | ​ | $ | 15,819 | ​ | $ | 15,594
Due after one year through 5 years | ​ |  | 31,059 | ​ |  | 28,060 | ​ | ​ | 56,263 | ​ | ​ | 54,356
Due after 5 years through ten years | ​ |  | 74,846 | ​ |  | 64,319 | ​ | ​ | 5,072 | ​ | ​ | 4,938
Due after 10 years | ​ |  | 54,301 | ​ |  | 44,279 | ​ | ​ | — | ​ | ​ | —
Subtotal | ​ |  | 166,910 | ​ |  | 143,206 | ​ | ​ | 77,154 | ​ | ​ | 74,888
Mortgage-backed securities | ​ |  | 38,692 | ​ |  | 35,840 | ​ | ​ | — | ​ | ​ | —
Total | ​ | $ | 205,602 | ​ | $ | 179,046 | ​ | $ | 77,154 | ​ | $ | 74,888

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